Intangible Assets
2,737 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
437,198 GBP2025-10-31
437,651 GBP2024-10-31
Total Inventories
149,940 GBP2025-10-31
142,926 GBP2024-10-31
Debtors
Current
259,578 GBP2025-10-31
231,064 GBP2024-10-31
Cash at bank and in hand
16,700 GBP2025-10-31
31,281 GBP2024-10-31
Net Assets/Liabilities
156,189 GBP2025-10-31
225,778 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
156,089 GBP2025-10-31
225,678 GBP2024-10-31
Equity
156,189 GBP2025-10-31
225,778 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-11-01 ~ 2025-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
5,010 GBP2025-10-31
2,024 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,273 GBP2025-10-31
2,024 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
249 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,964 GBP2025-10-31
318,964 GBP2024-10-31
Plant and equipment
331,897 GBP2025-10-31
313,166 GBP2024-10-31
Vehicles
157,553 GBP2025-10-31
157,553 GBP2024-10-31
Office equipment
39,639 GBP2025-10-31
24,734 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
848,053 GBP2025-10-31
814,417 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-10-31
0 GBP2024-10-31
Plant and equipment
251,092 GBP2025-10-31
229,487 GBP2024-10-31
Vehicles
135,238 GBP2025-10-31
127,800 GBP2024-10-31
Office equipment
24,525 GBP2025-10-31
19,479 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,855 GBP2025-10-31
376,766 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
21,605 GBP2024-11-01 ~ 2025-10-31
Vehicles
7,438 GBP2024-11-01 ~ 2025-10-31
Office equipment
5,046 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,089 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
236,980 GBP2025-10-31
173,968 GBP2024-10-31
Other Debtors
Current
22,598 GBP2025-10-31
57,096 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
37,800 GBP2025-10-31
37,180 GBP2024-10-31
Trade Creditors/Trade Payables
Current
323,061 GBP2025-10-31
270,545 GBP2024-10-31
Corporation Tax Payable
Current
31,789 GBP2025-10-31
24,760 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
7,870 GBP2025-10-31
0 GBP2024-10-31
Other Creditors
Current
99,033 GBP2025-10-31
39,774 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
170,647 GBP2025-10-31
209,065 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,815 GBP2025-10-31
0 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31